Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 13830.08
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 14861.67
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 6609.94
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 4140.42
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 10222.48
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 9021.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 2847.34
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 16259.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 12411.66
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 6369.47
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 16426.93
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 4741.70
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 16315.63
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 10391.69
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 11806.28
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 5895.53
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 14296.09
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 8264.17
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 7477.46
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 16939.62
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail FDIC Day 24 12383.38
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 10006.43
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 14244.65
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Uninsured Day 24 7028.56
2025-10-08 Liberty International Finance Ltd. O.D.3 Retail Other Day 24 8204.70